$564 Million is the total value of AltraVue Capital, LLC's 68 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDMO | Sell | AVID BIOSERVICES ORD | $56,095,000 | +31.5% | 2,186,956 | -6.5% | 9.94% | +5.4% |
| QADA | Buy | QAD CL A ORD | $42,195,000 | +48.1% | 484,892 | +13.3% | 7.48% | +18.6% |
| SNEX | Buy | STONEX GROUP ORD | $34,477,000 | +125.8% | 568,261 | +143.3% | 6.11% | +80.9% |
| NOMD | Buy | NOMAD FOODS ORD | $32,730,000 | +17.0% | 1,157,753 | +13.7% | 5.80% | -6.2% |
| AGYS | Buy | AGILYSYS ORD | $24,356,000 | +31.6% | 428,287 | +11.0% | 4.32% | +5.4% |
| IESC | Buy | IES ORD | $23,619,000 | +11.9% | 459,871 | +9.8% | 4.19% | -10.3% |
| FSV | Buy | FIRSTSERVICE SUB VTG ORD | $21,926,000 | +33.2% | 128,025 | +15.3% | 3.89% | +6.7% |
| UFPT | Buy | UFP TECHNOLOGIES ORD | $21,384,000 | +28.1% | 372,411 | +11.2% | 3.79% | +2.7% |
| PLUS | Buy | EPLUS ORD | $20,337,000 | -1.1% | 234,590 | +13.7% | 3.60% | -20.7% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS REIT ORD | $19,259,000 | +14.9% | 1,550,677 | +15.3% | 3.41% | -7.9% |
| MLI | Buy | MUELLER INDUSTRIES ORD | $18,230,000 | +20.4% | 420,928 | +15.0% | 3.23% | -3.5% |
| CCF | Buy | CHASE ORD | $17,042,000 | +16.0% | 166,093 | +31.5% | 3.02% | -7.1% |
| AGX | Buy | ARGAN ORD | $16,044,000 | +2.4% | 335,726 | +14.3% | 2.84% | -17.9% |
| NRIM | Buy | NORTHRIM BANCORP ORD | $15,412,000 | +11.0% | 360,509 | +10.3% | 2.73% | -11.1% |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | $15,299,000 | +13.2% | 580,400 | 0.0% | 2.71% | -9.3% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $14,639,000 | +41.8% | 799,065 | +29.9% | 2.60% | +13.6% |
| BKR | Buy | BAKER HUGHES CL A ORD | $14,370,000 | +17.3% | 628,340 | +10.8% | 2.55% | -6.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS ORD | $14,343,000 | +32.1% | 852,732 | +10.9% | 2.54% | +5.8% |
| HCKT | Buy | HACKETT GROUP ORD | $14,130,000 | +21.8% | 784,128 | +10.8% | 2.50% | -2.4% |
| UNH | Buy | UNITEDHEALTH GRP ORD | $13,891,000 | +41.8% | 34,690 | +31.8% | 2.46% | +13.6% |
| SAFT | Buy | SAFETY INSURANCE GROUP ORD | $13,441,000 | +24.0% | 171,712 | +33.4% | 2.38% | -0.7% |
| MAR | Buy | MARRIOTT INTERNATIONAL CL A ORD | $13,283,000 | +17.1% | 97,300 | +27.1% | 2.35% | -6.2% |
| BGCP | New | BGC PARTNERS CL A ORD | $13,046,000 | – | 2,300,820 | +100.0% | 2.31% | – |
| DG | Buy | DOLLAR GENERAL ORD | $12,577,000 | +40.0% | 58,120 | +31.1% | 2.23% | +12.1% |
| CABO | Buy | CABLE ONE ORD | $12,529,000 | +43.1% | 6,550 | +36.7% | 2.22% | +14.6% |
| SIGA | Sell | SIGA TECHNOLOGIES ORD | $12,489,000 | -15.6% | 1,988,746 | -12.6% | 2.21% | -32.4% |
| NVR | Buy | NVR ORD | $12,085,000 | +32.2% | 2,430 | +25.3% | 2.14% | +5.9% |
| WINA | Buy | WINMARK ORD | $11,688,000 | +14.6% | 60,851 | +11.3% | 2.07% | -8.2% |
| BBCP | New | CONCRETE PUMPING HOLDINGS ORD | $8,732,000 | – | 1,030,936 | +100.0% | 1.55% | – |
| RILY | Sell | B RILEY FINANCIAL ORD | $1,517,000 | +28.8% | 20,090 | -3.9% | 0.27% | +3.1% |
| OBCI | Buy | OCEAN BIO CHEM ORD | $1,159,000 | +57.5% | 94,996 | +55.2% | 0.20% | +25.8% |
| VLGEA | Buy | VILLAGE SUPER MARKET CL A ORD | $1,114,000 | +17.3% | 47,385 | +17.6% | 0.20% | -6.2% |
| STC | Buy | STEWART INFO SVC ORD | $726,000 | +29.2% | 12,809 | +18.5% | 0.13% | +4.0% |
| LNDC | Exit | LANDEC ORD | $0 | – | -383,592 | -100.0% | -0.90% | – |
| BMTC | Exit | BRYN MAWR BANK ORD | $0 | – | -400,925 | -100.0% | -4.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AVID BIOSERVICES ORD | 20 | Q3 2023 | 9.9% |
| NOMAD FOODS ORD | 20 | Q3 2023 | 9.1% |
| SIGA TECHNOLOGIES ORD | 20 | Q3 2023 | 10.1% |
| UNITEDHEALTH GRP ORD | 20 | Q3 2023 | 5.5% |
| UFP TECHNOLOGIES ORD | 20 | Q3 2023 | 5.0% |
| CABLE ONE ORD | 20 | Q3 2023 | 8.6% |
| MUELLER INDUSTRIES ORD | 20 | Q3 2023 | 4.6% |
| NVR ORD | 20 | Q3 2023 | 4.7% |
| IES ORD | 20 | Q3 2023 | 4.7% |
| WINMARK ORD | 20 | Q3 2023 | 4.1% |
View AltraVue Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NORTHRIM BANCORP INCSold out | September 05, 2023 | 0 | 0.0% |
| Limbach Holdings, Inc. | January 23, 2019 | 10 | 12.0% |
| Yatra Online, Inc. | January 22, 2019 | 1,986,106 | 5.0% |
View AltraVue Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SCHEDULE 13G | 2024-04-17 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-23 |
| 13F-HR | 2023-11-13 |
| SC 13G/A | 2023-09-05 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
View AltraVue Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.